| 7 Aug 2026 | 10:31:27 | Net Asset Value(s) |
| 6 Aug 2026 | 10:35:43 | Net Asset Value(s) |
| 5 Aug 2026 | 10:20:34 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:13 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:30 | Net Asset Value(s) |
| 7 Aug 2026 | 10:31:27 | Net Asset Value(s) |
| 6 Aug 2026 | 10:35:43 | Net Asset Value(s) |
| 5 Aug 2026 | 10:20:34 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:13 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:30 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI India Universal index, distributing income.
| 7 Aug 2026 | 10:31:27 | Net Asset Value(s) |
| 6 Aug 2026 | 10:35:43 | Net Asset Value(s) |
| 5 Aug 2026 | 10:20:34 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:13 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:30 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI India Universal index, distributing income.